CIK: 0001910364 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $112,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Cl B | 31,159 | $15,136 | 13.5% | $286.41 | +77.3% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc Class C | 49,393 | $8,762 | 7.8% | $112.51 | +46.5% | CAP STK CL C | 02079K107 |
| META | Meta Platforms, Inc. | 8,645 | $6,381 | 5.7% | $288.33 | +113.9% | CL A | 30303M102 |
| JOE | St Joe Company | 107,282 | $5,117 | 4.6% | $48.48 | -7.8% | COM | 790148100 |
| TSM | Taiwan Semiconductor Manuf Co | 22,333 | $5,058 | 4.5% | $92.97 | — | SPONSORED ADS | 874039100 |
| SCHW | The Charles Schwab Corporation | 55,283 | $5,044 | 4.5% | $72.94 | +14.0% | COM | 808513105 |
| GOOGL | Alphabet Inc Class A | 25,924 | $4,569 | 4.1% | $111.42 | +46.6% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 8,664 | $4,310 | 3.8% | $312.57 | +38.3% | COM | 594918104 |
| GE | GE Aerospace | 16,636 | $4,282 | 3.8% | $60.52 | +261.2% | COM NEW | 369604301 |
| VTV | Vanguard Value Etf | 23,592 | $4,170 | 3.7% | $172.98 | — | VALUE ETF | 922908744 |
| AXP | American Express Company | 10,015 | $3,195 | 2.8% | $161.79 | +72.7% | COM | 025816109 |
| BK | Bank Of New York Co Inc | 32,489 | $2,960 | 2.6% | $51.03 | +64.5% | COM | 064058100 |
| OXY | Occidental Pete Corp | 63,467 | $2,666 | 2.4% | $52.46 | -21.5% | COM | 674599105 |
| PAYC | Paycom Software Inc | 10,575 | $2,447 | 2.2% | $158.40 | +48.9% | COM | 70432V102 |
| VB | Vanguard Small Cap Index Fd | 9,528 | $2,258 | 2.0% | $229.86 | — | SMALL CP ETF | 922908751 |
| J | Jacobs Solutions Inc. | 15,203 | $1,998 | 1.8% | $100.68 | +21.7% | COM | 46982L108 |
| BLDR | Builders Firstsource Inc | 14,910 | $1,740 | 1.5% | $115.39 | 0.0% | COM | 12008R107 |
| JEF | Jefferies Financial | 29,873 | $1,634 | 1.5% | $33.72 | +43.2% | COM | 47233W109 |
| SHOP | Shopify Inc | 13,694 | $1,580 | 1.4% | $34.02 | +194.0% | CL A SUB VTG SHS | 82509L107 |
| IJR | Ishares Tr S&P Smallcap | 14,006 | $1,531 | 1.4% | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | Booking Holdings Inc | 244 | $1,413 | 1.3% | $2332.00 | +118.5% | COM | 09857L108 |
| UI | Ubiquiti Inc | 3,109 | $1,280 | 1.1% | $304.47 | +19.6% | COM | 90353W103 |
| WFC | Wells Fargo & Co New | 15,182 | $1,216 | 1.1% | $44.41 | +60.2% | COM | 949746101 |
| MRK | Merck & Co Inc | 15,245 | $1,207 | 1.1% | $86.58 | -10.6% | COM | 58933Y105 |
| VXUS | Vanguard Total Interntl | 14,017 | $968 | 0.9% | $63.62 | — | VG TL INTL STK F | 921909768 |
| XLE | Sector Spdr Engy Select | 10,411 | $883 | 0.8% | $93.63 | — | ENERGY | 81369Y506 |
| ICE | Intercontinental Exchange | 4,759 | $873 | 0.8% | $101.74 | +67.6% | COM | 45866F104 |
| CRBG | Corebridge Finl Inc | 24,350 | $864 | 0.8% | $27.09 | +12.4% | COM | 21871X109 |
| NVDA | Nvidia Corp | 5,395 | $852 | 0.8% | $104.13 | +20.8% | COM | 67066G104 |
| ASML | Asml Holding N V New York Shs | 1,041 | $834 | 0.7% | $467.19 | — | N Y REGISTRY SHS | N07059210 |
| MKL | Markel Corp | 406 | $811 | 0.7% | $1261.86 | +48.6% | COM | 570535104 |
| PINS | Pinterest Inc | 22,178 | $795 | 0.7% | $20.92 | +45.0% | CL A | 72352L106 |
| MRNA | Moderna | 28,791 | $794 | 0.7% | $107.58 | -75.5% | COM | 60770K107 |
| AMAT | Applied Materials Inc | 4,317 | $790 | 0.7% | $157.45 | 0.0% | COM | 038222105 |
| VTI | Vanguard Total Stock Mkt | 2,501 | $760 | 0.7% | $193.34 | — | TOTAL STK MKT | 922908769 |
| KMX | Carmax Inc | 10,845 | $729 | 0.6% | $119.69 | -43.8% | COM | 143130102 |
| BRK/A | Berkshire Hatha Way Inc Del Cl | 1 | $729 | 0.6% | $729330.75 | +4.5% | CL A | 084670108 |
| BAC | Bankamerica Corp New | 13,697 | $648 | 0.6% | $41.02 | +1.0% | COM | 060505104 |
| BA | Boeing | 3,086 | $647 | 0.6% | $211.28 | -10.6% | COM | 097023105 |
| JPM | J P Morgan Chase & Co | 2,185 | $634 | 0.6% | $147.83 | +70.9% | COM | 46625H100 |
| GEV | Ge Vernova Inc | 1,148 | $607 | 0.5% | $158.10 | +163.1% | COM | 36828A101 |
| AMZN | Amazon Com Inc | 2,657 | $583 | 0.5% | $131.60 | +50.4% | COM | 023135106 |
| ESAB | Esab Corp | 4,793 | $578 | 0.5% | $47.67 | +153.0% | COM | 29605J106 |
| C | Citigroup Inc | 6,275 | $534 | 0.5% | $56.67 | +25.6% | COM NEW | 172967424 |
| GEHC | Ge Healthcare Technologi | 6,303 | $467 | 0.4% | $71.01 | -2.1% | COMMON STOCK | 36266G107 |
| ORLY | O Reilly Automotive Inc | 4,960 | $447 | 0.4% | $87.55 | +4.1% | COM | 67103H107 |
| GWW | Grainger W W Inc | 416 | $433 | 0.4% | $452.39 | +128.4% | COM | 384802104 |
| GS | Goldman Sachs Group Inc | 604 | $427 | 0.4% | $356.48 | +60.4% | COM | 38141G104 |
| RKT | Rocket Companies Class A | 28,630 | $406 | 0.4% | $10.43 | +24.4% | COM CL A | 77311W101 |
| AAPL | Apple Computer Inc | 1,966 | $403 | 0.4% | $185.12 | +8.8% | COM | 037833100 |
| AMTM | Amentum Hldgs Inc | 16,679 | $394 | 0.4% | $28.13 | -25.7% | COM | 023939101 |
| TRGP | Targa Resources Corp | 2,146 | $374 | 0.3% | $113.18 | +46.3% | COM | 87612G101 |
| ABNB | Airbnb Inc | 2,736 | $362 | 0.3% | $126.67 | 0.0% | COM CL A | 009066101 |
| CRWD | Crowdstrike Hldgs Inc | 705 | $359 | 0.3% | $381.06 | +13.8% | CL A | 22788C105 |
| FIGS | Figs Inc | 63,135 | $356 | 0.3% | $5.11 | -9.7% | CL A | 30260D103 |
| MA | Mastercard Inc Cl A | 631 | $355 | 0.3% | $337.80 | +63.3% | CL A | 57636Q104 |
| PSX | Phillips 66 Com | 2,812 | $335 | 0.3% | $64.72 | +69.1% | COM | 718546104 |
| TJX | T J X Cos Inc | 2,186 | $270 | 0.2% | $65.27 | +92.8% | COM | 872540109 |
| XOM | Exxon Mobil Corporation | 2,476 | $267 | 0.2% | $53.90 | +93.9% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 2,709 | $265 | 0.2% | $72.48 | +30.7% | COM | 931142103 |
| CGNG | Capital Group New Geogrp | 9,100 | $262 | 0.2% | $28.81 | — | SHS | 14021N105 |
| IBM | Intl Business Machines | 805 | $237 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| USB | U S Bancorp Del New | 5,229 | $237 | 0.2% | $48.84 | -16.5% | COM NEW | 902973304 |
| BABA | Alibaba Group Hldg Ltd ADR | 1,968 | $223 | 0.2% | $118.79 | — | SPONSORED ADS | 01609W102 |
| INTC | Intel Corp | 9,873 | $221 | 0.2% | $45.60 | -54.6% | COM | 458140100 |
| COP | Conocophillips | 2,425 | $218 | 0.2% | $79.66 | +10.5% | COM | 20825C104 |
| COST | Costco Companies Inc | 212 | $210 | 0.2% | $970.56 | +2.1% | COM | 22160K105 |